Performance analysis of OFS Credit (OCCIO)
Annual Return
Over the past 3 years, OCCIO has had an average annual return of +9.40%, underperforming the benchmark SPY, which returned +19.10% annual.
Over the past 5 years, OCCIO has had an average annual return of +6.48%, underperforming the benchmark SPY, which returned +12.13% annual.
Since Apr 23, 2021, OCCIO has had an average annual return of +6.55%, underperforming the benchmark SPY, which returned +12.78% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.28% | +7.95% | +10.67% | +11.23% | -5.35% | +6.88% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.74% | +0.60% | +0.64% | +0.29% | +2.28% | ||||||||
| 2025 | +1.37% | +0.71% | +0.07% | +0.16% | +0.89% | +1.11% | +1.44% | -0.17% | +0.74% | +0.08% | +0.71% | +0.60% | +7.95% |
| 2024 | +1.97% | -0.64% | +0.83% | +1.50% | +1.29% | +0.49% | +0.97% | +1.18% | +1.10% | +0.81% | +1.13% | -0.42% | +10.67% |
| 2023 | +1.78% | +0.86% | +1.50% | +1.10% | -1.72% | +1.30% | +4.24% | -1.57% | -1.40% | +2.55% | -0.05% | +2.26% | +11.23% |
| 2022 | -0.48% | +0.39% | -0.33% | +0.47% | -2.55% | -0.71% | +0.91% | +3.88% | -5.80% | +1.16% | -0.95% | -1.18% | -5.35% |
| 2021 | +1.85% | -0.13% | -0.24% | +0.83% | +0.14% | +0.75% | +1.31% | +0.66% | +1.53% | +6.88% |
Drawdown analysis of OFS Credit (OCCIO)
The maximum drawdown for the OCCIO was -9.21%, occurring on Oct 19, 2022. Recovery took 191 trading sessions.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.21% | Aug 23, 2022 | 40 | Oct 19, 2022 | 191 | Jul 26, 2023 | 231 |
| -5.44% | Apr 20, 2022 | 52 | Jul 6, 2022 | 34 | Aug 23, 2022 | 86 |
| -4.39% | Aug 10, 2023 | 10 | Aug 24, 2023 | 79 | Dec 15, 2023 | 89 |
| -3.20% | Jan 23, 2024 | 7 | Feb 1, 2024 | 33 | Mar 20, 2024 | 40 |
| -2.69% | Jul 31, 2023 | 7 | Aug 9, 2023 | 1 | Aug 10, 2023 | 8 |
| -2.32% | Apr 1, 2025 | 3 | Apr 4, 2025 | 9 | Apr 17, 2025 | 12 |
| -2.24% | Apr 2, 2024 | 8 | Apr 12, 2024 | 10 | Apr 26, 2024 | 18 |
| -2.03% | Mar 20, 2024 | 3 | Mar 25, 2024 | 5 | Apr 2, 2024 | 8 |
| -1.86% | Dec 23, 2021 | 40 | Feb 22, 2022 | 40 | Apr 20, 2022 | 80 |
| -1.44% | Aug 26, 2024 | 5 | Sep 3, 2024 | 14 | Sep 23, 2024 | 19 |
| -1.29% | Apr 29, 2021 | 9 | May 12, 2021 | 29 | Jun 23, 2021 | 38 |
| -1.29% | May 2, 2025 | 1 | May 5, 2025 | 25 | Jun 10, 2025 | 26 |
| -1.29% | Apr 17, 2025 | 2 | Apr 22, 2025 | 8 | May 2, 2025 | 10 |
| -1.29% | Oct 23, 2024 | 6 | Oct 31, 2024 | 30 | Dec 13, 2024 | 36 |
| -1.18% | Aug 3, 2021 | 5 | Aug 10, 2021 | 16 | Sep 1, 2021 | 21 |
| -1.16% | Dec 16, 2024 | 2 | Dec 18, 2024 | 20 | Jan 21, 2025 | 22 |
| -1.13% | Jan 30, 2025 | 4 | Feb 5, 2025 | 11 | Feb 21, 2025 | 15 |
| -0.95% | May 20, 2024 | 11 | Jun 5, 2024 | 7 | Jun 14, 2024 | 18 |
| -0.94% | Sep 26, 2025 | 1 | Sep 29, 2025 | 26 | Nov 4, 2025 | 27 |
| -0.94% | Aug 5, 2025 | 5 | Aug 12, 2025 | 17 | Sep 5, 2025 | 22 |
| -0.89% | Mar 4, 2025 | 3 | Mar 7, 2025 | 6 | Mar 17, 2025 | 9 |
| -0.84% | Oct 2, 2024 | 11 | Oct 17, 2024 | 3 | Oct 22, 2024 | 14 |
| -0.84% | Apr 26, 2024 | 1 | Apr 29, 2024 | 1 | Apr 30, 2024 | 2 |
| -0.82% | Jul 15, 2025 | 1 | Jul 16, 2025 | 4 | Jul 22, 2025 | 5 |
| -0.78% | Jan 24, 2025 | 2 | Jan 28, 2025 | 2 | Jan 30, 2025 | 4 |